Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,173 GBP2023-12-31
5,808 GBP2022-12-31
Investment Property
3,146,643 GBP2023-12-31
3,146,643 GBP2022-12-31
Fixed Assets
3,151,816 GBP2023-12-31
3,152,451 GBP2022-12-31
Debtors
Current
9,225 GBP2023-12-31
10,154 GBP2022-12-31
Cash at bank and in hand
33,490 GBP2023-12-31
75,574 GBP2022-12-31
Current Assets
42,715 GBP2023-12-31
85,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,063,069 GBP2023-12-31
-1,219,510 GBP2022-12-31
Net Current Assets/Liabilities
-1,020,354 GBP2023-12-31
-1,133,782 GBP2022-12-31
Total Assets Less Current Liabilities
2,131,462 GBP2023-12-31
2,018,669 GBP2022-12-31
Net Assets/Liabilities
1,794,114 GBP2023-12-31
1,681,330 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
621,982 GBP2023-12-31
509,198 GBP2022-12-31
Equity
1,794,114 GBP2023-12-31
1,681,330 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
7,087 GBP2023-12-31
7,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,573 GBP2023-12-31
9,087 GBP2022-12-31
Computers
1,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2022-12-31
Furniture and fittings
2,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
330 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,587 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
204 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2023-12-31
Furniture and fittings
3,866 GBP2023-12-31
Computers
204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,400 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
670 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
3,221 GBP2023-12-31
4,808 GBP2022-12-31
Computers
1,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2023-12-31
4,264 GBP2022-12-31
Other Debtors
Current
514 GBP2023-12-31
3,904 GBP2022-12-31
Prepayments/Accrued Income
Current
6,551 GBP2023-12-31
1,986 GBP2022-12-31
Other Remaining Borrowings
Current
125,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,394 GBP2023-12-31
3,300 GBP2022-12-31
Corporation Tax Payable
Current
33,148 GBP2023-12-31
15,289 GBP2022-12-31
Taxation/Social Security Payable
Current
4,261 GBP2023-12-31
6,239 GBP2022-12-31
Other Creditors
Current
1,015,498 GBP2023-12-31
1,067,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,768 GBP2023-12-31
2,432 GBP2022-12-31
Creditors
Current
1,063,069 GBP2023-12-31
1,219,510 GBP2022-12-31